Nordwand Advisors as of Dec. 31, 2024
Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 44.9 | $109M | 160.00 | 680920.00 | |
| Johnson & Johnson (JNJ) | 35.3 | $86M | 592k | 144.62 | |
| Novocure Ord Shs (NVCR) | 3.8 | $9.3M | 312k | 29.80 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.7M | 21k | 421.50 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.5 | $6.0M | 131k | 45.62 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.6 | $3.9M | 149k | 25.85 | |
| Grab Holdings Class A Ord (GRAB) | 1.3 | $3.2M | 673k | 4.72 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.9 | $2.3M | 755k | 3.01 | |
| Apple (AAPL) | 0.8 | $2.0M | 8.0k | 250.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | 3.0k | 586.08 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.3M | 23k | 57.53 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $879k | 58k | 15.28 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $798k | 51k | 15.60 | |
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.3 | $609k | 23k | 26.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $595k | 4.4k | 134.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $521k | 885.00 | 588.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $515k | 2.7k | 190.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $373k | 7.1k | 52.22 | |
| International Business Machines (IBM) | 0.2 | $372k | 1.7k | 219.83 | |
| Amazon (AMZN) | 0.1 | $341k | 1.6k | 219.39 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $332k | 16k | 20.66 | |
| Meta Platforms Cl A (META) | 0.1 | $322k | 550.00 | 585.51 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $245k | 17k | 14.87 | |
| LSB Industries (LXU) | 0.1 | $234k | 31k | 7.59 | |
| Netflix (NFLX) | 0.1 | $214k | 240.00 | 891.32 | |
| Tesla Motors (TSLA) | 0.1 | $182k | 450.00 | 403.84 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $181k | 45k | 4.07 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $155k | 3.7k | 41.73 | |
| Caterpillar (CAT) | 0.1 | $152k | 420.00 | 362.76 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $143k | 6.6k | 21.72 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $141k | 7.3k | 19.22 | |
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.1 | $125k | 4.9k | 25.46 | |
| Goldman Sachs (GS) | 0.0 | $106k | 185.00 | 572.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $105k | 439.00 | 239.71 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $104k | 4.7k | 22.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $96k | 2.0k | 47.82 | |
| Chevron Corporation (CVX) | 0.0 | $93k | 643.00 | 144.84 | |
| Merck & Co (MRK) | 0.0 | $92k | 921.00 | 99.48 | |
| Citigroup Com New (C) | 0.0 | $88k | 1.3k | 70.39 | |
| Abbvie (ABBV) | 0.0 | $86k | 482.00 | 177.70 | |
| Tectonic Therapeutic (TECX) | 0.0 | $69k | 1.5k | 46.17 | |
| 3M Company (MMM) | 0.0 | $65k | 505.00 | 129.09 | |
| Philip Morris International (PM) | 0.0 | $65k | 541.00 | 120.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $63k | 390.00 | 161.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $61k | 1.0k | 60.50 | |
| Simon Property (SPG) | 0.0 | $60k | 346.00 | 172.21 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $58k | 230.00 | 253.75 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $56k | 1.4k | 40.34 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $54k | 6.1k | 8.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $54k | 1.2k | 44.04 | |
| Citizens Financial (CFG) | 0.0 | $52k | 1.2k | 43.76 | |
| TJX Companies (TJX) | 0.0 | $48k | 400.00 | 120.81 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 770.00 | 59.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $45k | 185.00 | 242.13 | |
| American Express Company (AXP) | 0.0 | $40k | 135.00 | 296.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $38k | 1.0k | 37.85 | |
| Visa Com Cl A (V) | 0.0 | $36k | 115.00 | 316.04 | |
| Travelers Companies (TRV) | 0.0 | $36k | 150.00 | 240.89 | |
| Blackrock (BLK) | 0.0 | $36k | 35.00 | 1025.11 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $35k | 1.4k | 25.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 366.00 | 90.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $29k | 250.00 | 115.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | 669.00 | 41.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $26k | 400.00 | 65.52 | |
| Sun Life Financial (SLF) | 0.0 | $26k | 438.00 | 59.34 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 545.00 | 43.95 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 209.00 | 111.35 | |
| Emerson Electric (EMR) | 0.0 | $22k | 175.00 | 123.93 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 250.00 | 84.49 | |
| Uber Technologies (UBER) | 0.0 | $21k | 350.00 | 60.32 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 125.00 | 167.65 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 200.00 | 92.37 | |
| MetLife (MET) | 0.0 | $18k | 215.00 | 81.88 | |
| Micron Technology (MU) | 0.0 | $17k | 200.00 | 84.16 | |
| Proshares Tr Ultrashort Utili (SDP) | 0.0 | $17k | 1.0k | 16.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $15k | 100.00 | 154.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $15k | 29.00 | 514.03 | |
| Roku Com Cl A (ROKU) | 0.0 | $15k | 200.00 | 74.34 | |
| Honeywell International (HON) | 0.0 | $15k | 65.00 | 225.89 | |
| CSX Corporation (CSX) | 0.0 | $15k | 450.00 | 32.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 113.00 | 125.72 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 45.00 | 290.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $13k | 24.00 | 534.17 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12k | 95.00 | 127.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 124.00 | 91.25 | |
| Cava Group Ord (CAVA) | 0.0 | $11k | 100.00 | 112.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 149.00 | 75.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 160.00 | 70.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 120.00 | 84.79 | |
| Docusign (DOCU) | 0.0 | $9.0k | 100.00 | 89.94 | |
| Block Cl A (XYZ) | 0.0 | $8.5k | 100.00 | 84.99 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.4k | 100.00 | 84.31 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.2k | 124.00 | 66.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.8k | 41.00 | 189.29 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $7.5k | 171.00 | 43.64 | |
| Pfizer (PFE) | 0.0 | $6.6k | 250.00 | 26.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.6k | 50.00 | 131.42 | |
| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.0 | $6.4k | 1.0k | 6.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.3k | 50.00 | 126.10 | |
| Paypal Holdings (PYPL) | 0.0 | $6.1k | 71.00 | 85.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.4k | 96.00 | 56.70 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 99.91 | |
| T2 Biosystems Com New (TTOO) | 0.0 | $4.2k | 10k | 0.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.9k | 50.00 | 78.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.6k | 39.00 | 91.44 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $3.0k | 4.0k | 0.74 | |
| Blackrock Etf Trust Int Dividend Etf (BIDD) | 0.0 | $2.9k | 119.00 | 24.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.8k | 50.00 | 56.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7k | 11.00 | 249.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.6k | 27.00 | 96.89 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4k | 40.00 | 59.77 | |
| Xpeng Ads (XPEV) | 0.0 | $2.4k | 200.00 | 11.82 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.9k | 36.00 | 52.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3k | 5.00 | 264.20 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $694.000000 | 100.00 | 6.94 | |
| Opendoor Technologies (OPEN) | 0.0 | $320.000000 | 200.00 | 1.60 | |
| Clearwater Paper (CLW) | 0.0 | $298.000000 | 10.00 | 29.80 | |
| Sierra Ban (BSRR) | 0.0 | $289.000000 | 10.00 | 28.90 | |
| Hertz Global Hldgs W Exp 06/30/205 (HTZWW) | 0.0 | $18.999900 | 9.00 | 2.11 | |
| Onconetix | 0.0 | $0 | 0 | 0.00 |
